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AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s)

5 Jul 2019 08:17

AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (NRAM) AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s) 05-Jul-2019 / 09:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR

DEALING DATE: 04/07/2019

NAV PER SHARE: EUR: 68.9784

NUMBER OF SHARES IN ISSUE: 14917214

CODE: NRAM


ISIN:LU1437016543
Category Code:NAV
TIDM:NRAM
Sequence No.:12476
EQS News ID:836801
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
27th Jul 20238:16 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
26th Jul 20238:19 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
26th Jul 20238:16 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
25th Jul 20238:19 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
25th Jul 20238:19 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
24th Jul 20238:19 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
24th Jul 20238:17 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
21st Jul 20238:19 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
21st Jul 20238:17 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
20th Jul 20238:19 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
20th Jul 20238:17 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
19th Jul 20238:19 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
19th Jul 20238:19 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
18th Jul 20238:19 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
18th Jul 20238:19 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
17th Jul 20238:19 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
17th Jul 20238:17 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
14th Jul 20238:19 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
14th Jul 20238:19 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
13th Jul 20238:19 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
13th Jul 20238:17 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
12th Jul 20238:19 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
12th Jul 20238:19 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
11th Jul 20238:19 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
11th Jul 20238:17 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
10th Jul 20238:20 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
10th Jul 20238:20 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
7th Jul 20238:25 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
7th Jul 20238:25 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
6th Jul 20238:19 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
6th Jul 20238:19 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
5th Jul 20238:21 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
5th Jul 20238:21 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
4th Jul 20238:19 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
4th Jul 20238:16 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
3rd Jul 20238:17 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
3rd Jul 20238:17 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
30th Jun 20238:19 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
30th Jun 20238:19 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
29th Jun 20238:19 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
29th Jun 20238:17 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
28th Jun 20238:40 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
28th Jun 20238:40 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
27th Jun 20238:19 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
27th Jun 20238:19 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
26th Jun 20238:20 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
26th Jun 20238:19 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
23rd Jun 20238:18 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
23rd Jun 20238:18 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
22nd Jun 20238:19 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)

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